Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		31-Oct-19		30-Jun-19
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	45,493,520		51,598,402
		Deposits with banks	27,780,032		15,895,170
		Securities	4,488,456		4,342,724
		IMF related assets	2,560,586		2,560,586
		Interest and other receivables	266,546		199,444
		Total foreign currency financial assets	80,589,140		74,596,326
		Local currency financial assets
		Cash and cash equivalents	16,292		19,688
		Gratuity fund	38,636		39,661
		Securities	-		-
		Loans to staff	25,569		25,732
		Ways and means advance to Royal Government	59,837		2,500,000
		Interest and other receivables	-		362
		Total local currency financial assets	140,334		2,585,444
		Foreign currency non-financial assets
		Monetary gold	709,250		-
	Non-financial assets
		Non-monetary gold	35,257		37,713
		Inventories for banknotes	255,078		165,333
		Property, Plant and Equipment	182,162		161,721
		Intangible assets	-		-
		Other assets	159,648		166,761
		Total non-financial assets	632,144		531,529
		Total assets	82,070,868		77,713,299
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,369,527		7,176,250
		IMF related liabilities	2,112,733		2,112,733
		Loans	-		-
		Due to IFIs	6,368		1,368
		Due to foreign central banks	11,232,050		11,117,600
		Accrued interest payables	79,269		63,711
		Total foreign currency financial liabilities	20,799,947		20,471,662
		Local currency financial liabilities
		Currency in circulation	12,811,870		12,545,310
		Balances of Commercial banks	27,793,294		22,799,762
		Balances of Royal Government	169,967		96,563
		Loans	-		-
		Due to other Financial institutions	557		557
		Total local currency financial liabilities	40,775,689		35,442,192
		Other liabilities
		Deferred grants	56,538		66,538
		Gratuity and other employee benefits	69,250		91,728
		Accrued expense	-		-
		Managed Fund	139,424		253,874
		Others	126,283		99,794
		Total Liabilities	61,967,131		56,425,786
		Equity
		Capital	800,000		800,000
		General reserve	2,000,000		2,000,000
		Retained Earnings	410,000		-
		Profit and loss	425,673		3,421,435
		BAS transition reserve	138,814		138,814
		Revaluation reserve	16,329,250		14,932,773
		Other reserves	-		(5,510)
		Total Equity	20,103,737		21,287,512
		Total Equity and Liabilities	82,070,868		77,713,299